Edelweiss Recently Listed IPO Fund Reg-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 29 Mar 2023)

₹ 15.25

5.47%

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Edelweiss Recently Listed IPO Fund Reg-IDCW

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Performance

34.8%3y Returns

1.71% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.23%
Exit load

0.0% Exit load of 2% if redeemed within 6 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 860 Cr
Plan

REGULAR
Launch date

2 Feb 2018
Fund type

OPEN
Fund benchmark

India Recent 100 IPO TRI
ISIN

INF754K01MI0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Sona BLW Precision Forgings Ltd.	4.01%
Clean Science And Technology Ltd.	2.02%
Rossari Biotech Ltd.	1.33%
Indigo Paints Ltd.	2.04%
Fine Organic Industries Ltd.	1.73%
Affle (India) Ltd.	1.59%
RailTel Corporation India Ltd.	1.0%
NUVOCO Vistas Corp Ltd.	2.04%
HG Infra Engineering Ltd.	1.79%
G R Infraprojects Ltd.	2.39%
Rites Ltd.	1.0%
Amber Enterprises India Ltd.	4.57%
Dixon Technologies (India) Ltd.	2.15%
Polycab India Ltd.	3.43%
Aditya Birla Sun Life AMC Ltd.	0.93%
Aavas Financiers Ltd.	3.5%
CreditAccess Grameen Ltd.	1.2%
ICICI Securities Ltd.	1.71%
Central Depository Services (India) Ltd.	0.99%
Aptus Value Housing Finance India Ltd.	1.09%
HDFC Asset Management Company Ltd.	3.03%
Reserve Bank of India	1.65%
Computer Age Management Services Ltd.	2.66%
Bandhan Bank Ltd.	0.28%
SBI Cards & Payments Services Ltd.	3.44%
Dodla Dairy Ltd.	1.17%
Gland Pharma Ltd.	3.64%
Krsnaa Diagnostics Ltd.	0.67%
Vijaya Diagnostic Centre Ltd.	0.94%
ICICI Lombard General Insurance Company Ltd.	1.47%
HDFC Life Insurance Co Ltd.	3.61%
SBI Life Insurance Company Ltd.	2.08%
Mahindra Logistics Ltd.	1.2%
MTAR Technologies Ltd.	2.86%
Indian Energy Exchange Ltd.	2.35%
Avenue Supermarts Ltd.	3.23%
Zomato Ltd.	3.64%
Devyani International Ltd.	1.22%
Indian Railway Catering & Tourism Corporation Ltd.	0.29%
Route Mobile Ltd.	0.93%
Happiest Minds Technologies Ltd.	2.25%
TCNS Clothing Co Ltd.	1.02%

Sectors

Company	Allocation %
Automobile	4.01%
Construction	7.22%
Consumer Staples	1.17%
Financial	20.48%
Capital Goods	5.58%
Consumer Discretionary	4.57%
Chemicals	7.12%
Textiles	1.02%
Services	14.79%
Technology	3.18%
Insurance	7.16%
Healthcare	5.25%
Communication	2.59%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

44
AUM

₹ 1,21,549 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Bhavesh Jain

Funds Offered

20
AUM

₹ 20,432 Cr
Highest Return

25.12%

About

Bhavesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now